Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,176,551
-$2,627,033 QoQ
Shares Held
338,252
-2.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#217
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Rafferty Asset Management, LLC holds $435,328,430 across 38 Aerospace & Defense names. RTX ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
262,057 | $97,938,562 | |
| 2 | RTX |
RTX Corp
This page
|
338,252 | $64,176,551 | |
| 3 | BA |
Boeing Co
|
201,577 | $43,635,373 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
53,711 | $30,110,923 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
83,242 | $22,380,444 | |
| 6 | LMT |
Lockheed Martin Corp
|
43,518 | $22,170,680 | |
| 7 | GD |
General Dynamics Corp
|
57,133 | $20,238,793 | |
| 8 | RKLB |
Rocket Lab Corp
|
191,650 | $19,481,222 |
All Filings in RTX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,176,551 | 338,252 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $66,803,584 | 346,312 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,285,391 | 339,615 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,589,368 | 332,214 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,622,287 | 319,287 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,203,085 | 250,665 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,920,130 | 301,764 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,982,054 | 272,219 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,755,827 | 276,480 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,012,249 | 297,470 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,293,429 | 360,036 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,208,836 | 336,374 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,568,883 | 322,263 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $34,409,272 | 351,366 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $37,670,408 | 373,270 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,639,448 | 288,779 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,750,944 | 267,932 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,855,637 | 382,110 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,156,095 | 454,986 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $45,569,630 | 530,126 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $54,544,057 | 639,363 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $43,007,554 | 556,588 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $38,206,219 | 534,278 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $26,028,621 | 452,357 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,507,074 | 365,256 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||